Venturi Wealth Management, LLC Vanguard Information Technolog Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 455 shares of VGT stock, worth $289,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

455

Previous 455 -0.0%

Holding current value

$289,152

Previous $262,000 1.53%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$462.18 - $530.16 $33,739 - $38,701	-73 Reduced 13.83%	455 $238,000
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $13,984 - $17,037	-35 Reduced 6.22%	528 $255,000
Q3 2023 Nov 02, 2023	BUY	$409.4 - $459.58 $14,329 - $16,085	35 Added 6.63%	563 $233,000
Q2 2023 Jul 24, 2023	BUY	$368.4 - $443.39 $4,052 - $4,877	11 Added 2.13%	528 $233,000
Q1 2023 May 02, 2023	BUY	$311.14 - $385.47 $160,859 - $199,287	517 New	517 $199,000
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $258,944 - $381,401	-1,396 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$209.61 - $245.73 $77,346 - $90,674	369 Added 35.93%	1,396 $342,000
Q3 2019 Oct 29, 2019	SELL	$213.22 - $219.09 $236,034 - $242,532	-1,107 Reduced 51.87%	1,027 $221,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,134 New	2,134 $450,000
Q1 2019 May 14, 2019	SELL	N/A	-20,066 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-10,551 Reduced 34.46%	20,066 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-183 Reduced 0.59%	30,617 $6.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,065 Reduced 3.34%	30,800 $5.97 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,328 Reduced 4.0%	31,865 $5.45 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,695 Added 5.38%	33,193 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,498	31,498 $4.8 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Venturi Wealth Management, LLC Vanguard Information Technolog Transaction History